ProShares Ultra COIN
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$1,906,932
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 152,447 | $152,447 | 7.99% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 95,933 | $95,933 | 5.03% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 71,950 | $71,950 | 3.77% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 52,763 | $52,763 | 2.77% | Long | RA | |
|
—
|
— | 4,632 | $64,730 | -3.39% | — | DE | |
|
—
|
— | 5,133 | $106,814 | -5.60% | — | DE | |
|
—
|
— | 4,722 | $124,452 | -6.53% | — | DE | |
|
—
|
— | 4,999 | $215,424 | -11.30% | — | DE |